Advisor Partners II’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $245K | Sell |
6,606
-2,346
| -26% | -$87K | 0.01% | 1064 |
|
|
2023
Q2 | $476K | Buy |
8,952
+998
| +13% | +$53.1K | 0.02% | 623 |
|
|
2023
Q1 | $334K | Buy |
7,954
+776
| +11% | +$32.6K | 0.02% | 693 |
|
|
2022
Q4 | $308K | Buy |
7,178
+800
| +13% | +$34.4K | 0.02% | 675 |
|
|
2022
Q3 | $250K | Buy |
+6,378
| New | +$250K | 0.02% | 680 |
|